WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.83M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

1
+$7.19M
2
+$6.39M
3
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.85M
5
TGT icon
Target
TGT
+$3.64M

Sector Composition

1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$96K ﹤0.01%
6,058
552
$95K ﹤0.01%
4,965
553
$95K ﹤0.01%
2,750
554
$93K ﹤0.01%
2,150
555
$93K ﹤0.01%
5,400
556
$92K ﹤0.01%
7,890
557
$92K ﹤0.01%
18,300
558
$91K ﹤0.01%
19
+1
559
$91K ﹤0.01%
1,170
560
$90K ﹤0.01%
781
561
$90K ﹤0.01%
2,105
-412
562
$90K ﹤0.01%
1,900
563
$90K ﹤0.01%
1,599
+291
564
$89K ﹤0.01%
74
565
$89K ﹤0.01%
7,500
566
$88K ﹤0.01%
1,754
567
$88K ﹤0.01%
3,005
-1,750
568
$86K ﹤0.01%
4,801
569
$85K ﹤0.01%
2,714
-23,335
570
$85K ﹤0.01%
3,221
571
$85K ﹤0.01%
1,107
572
$84K ﹤0.01%
5,600
573
$83K ﹤0.01%
535
-65
574
$83K ﹤0.01%
1,405
-181
575
$83K ﹤0.01%
5,453
-2,029
21 22
23
24 25